Capita Financial Miton Strategic Portfolio A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B010Y517

Fund Type:

Unit Trust

358.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: -0.90p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 6.50p
  • YTD %: 1.85%

Fund Objective

The investment objective of the Trust is to provide long-term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton Defensive Multi Asset A Acc NAV
3 year Premier Miton Defensive Multi Asset A Acc NAV
1 Year Premier Miton Defensive Multi Asset A Acc NAV
6 Month Premier Miton Defensive Multi Asset A Acc NAV
1 Month Premier Miton Defensive Multi Asset A Acc NAV

Top 10 Holdings

Name % Net Assets
JPM EURO LIQUIDITY C 7.7%
GARTMORE US BEAR INST ACC 4.5%
BARING EUROPE PLUS BOND 4.2%
NUCLEUS FIXED INTEREST 4.2%
TR EURO GLOBAL BOND ACC 4.1%
THAMES RIVER EASTERN EUROPEAN 3.9%
MERRILL LYNCH GOLD & GENERAL ACC 3.4%
THAMES RIVER JAPAN GBP 3.4%
NEWTON INTERNATIONAL BOND 3.3%
CF MORANT WRIGHT JAPAN B ACC 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPM EURO LIQUIDITY C 7.7%
GARTMORE US BEAR INST ACC 4.5%
BARING EUROPE PLUS BOND 4.2%
NUCLEUS FIXED INTEREST 4.2%
Other 79.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Apr-2024
NAV 358.80p
Currency GBP
Change -0.90p
% -0.25%
YTD change 6.50p
YTD % 1.85%

Fund Facts

Fund Inception 20/12/1996
Fund Manager Martin Gray / Tom McGrath
TER 2.07 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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